SPXT vs. GVLU ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Gotham 1000 Value ETF (GVLU)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.39

Average Daily Volume

4,059

Number of Holdings *

430

* may have additional holdings in another (foreign) market
GVLU

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.62

Average Daily Volume

27,623

Number of Holdings *

476

* may have additional holdings in another (foreign) market
Performance
Period SPXT GVLU
30 Days 3.35% 3.12%
60 Days 5.32% 4.24%
90 Days 7.20% 6.68%
12 Months 25.12% 23.89%
182 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in GVLU Overlap
AAL D 0.02% 0.18% 0.02%
ACGL C 0.13% 0.55% 0.13%
ADM D 0.09% 0.2% 0.09%
AFL C 0.17% 0.25% 0.17%
AIZ B 0.03% 0.52% 0.03%
ALL B 0.15% 0.51% 0.15%
ALLE B 0.04% 0.07% 0.04%
AMCR B 0.05% 0.24% 0.05%
AON B 0.23% 0.08% 0.08%
AOS D 0.03% 0.0% 0.0%
APTV D 0.06% 0.3% 0.06%
AVY C 0.05% 0.08% 0.05%
BALL C 0.06% 0.47% 0.06%
BAX C 0.06% 0.2% 0.06%
BBY C 0.06% 0.31% 0.06%
BDX D 0.21% 0.15% 0.15%
BG D 0.04% 0.31% 0.04%
BIIB F 0.09% 0.16% 0.09%
BIO C 0.02% 0.05% 0.02%
BKNG C 0.38% 0.06% 0.06%
BKR C 0.1% 0.35% 0.1%
BLDR C 0.06% 0.0% 0.0%
BMY C 0.31% 0.12% 0.12%
BR D 0.08% 0.09% 0.08%
BWA D 0.02% 0.34% 0.02%
CAG C 0.05% 0.51% 0.05%
CAH C 0.09% 0.16% 0.09%
CAT B 0.51% 0.3% 0.3%
CB B 0.36% 0.33% 0.33%
CBOE C 0.07% 0.17% 0.07%
CE F 0.04% 0.11% 0.04%
CHTR D 0.1% 0.15% 0.1%
CI C 0.32% 0.37% 0.32%
CL D 0.27% 0.09% 0.09%
CLX C 0.06% 0.11% 0.06%
CMCSA D 0.47% 0.36% 0.36%
CME C 0.25% 0.35% 0.25%
CMI C 0.12% 0.4% 0.12%
CNC D 0.12% 0.52% 0.12%
COP D 0.37% 0.35% 0.35%
CPAY B 0.07% 0.07% 0.07%
CPB C 0.03% 0.04% 0.03%
CSX D 0.2% 0.17% 0.17%
CTRA D 0.05% 0.19% 0.05%
CVS D 0.22% 0.28% 0.22%
CVX D 0.73% 0.18% 0.18%
CZR C 0.02% 0.1% 0.02%
DAL C 0.09% 0.42% 0.09%
DGX B 0.05% 0.01% 0.01%
DIS D 0.5% 0.23% 0.23%
DOV B 0.08% 0.12% 0.08%
DPZ F 0.04% 0.04% 0.04%
DRI B 0.06% 0.13% 0.06%
DVA B 0.02% 0.11% 0.02%
DVN F 0.08% 0.36% 0.08%
EBAY B 0.1% 0.16% 0.1%
EG C 0.05% 0.51% 0.05%
EL F 0.06% 0.06% 0.06%
ELV C 0.39% 0.29% 0.29%
EMN B 0.04% 0.02% 0.02%
EOG D 0.21% 0.39% 0.21%
ETSY F 0.02% 0.04% 0.02%
EXPE C 0.05% 0.11% 0.05%
FANG D 0.09% 0.34% 0.09%
FDS C 0.05% 0.13% 0.05%
FDX C 0.2% 0.21% 0.2%
FITB B 0.09% 0.0% 0.0%
FMC C 0.02% 0.23% 0.02%
FOXA B 0.03% 0.36% 0.03%
GEHC C 0.12% 0.04% 0.04%
GILD B 0.31% 0.39% 0.31%
GIS B 0.13% 0.23% 0.13%
GL C 0.03% 0.5% 0.03%
GM C 0.16% 0.2% 0.16%
GNRC D 0.03% 0.04% 0.03%
GPN D 0.09% 0.33% 0.09%
GRMN D 0.09% 0.17% 0.09%
GWW B 0.13% 0.06% 0.06%
HAL F 0.08% 0.11% 0.08%
HAS B 0.03% 0.06% 0.03%
HBAN B 0.06% 0.03% 0.03%
HIG B 0.1% 0.31% 0.1%
HOLX B 0.06% 0.03% 0.03%
HON D 0.41% 0.04% 0.04%
HRL C 0.03% 0.22% 0.03%
HSIC C 0.03% 0.29% 0.03%
HSY C 0.09% 0.03% 0.03%
HUM F 0.12% 0.49% 0.12%
IEX D 0.05% 0.05% 0.05%
IFF B 0.08% 0.27% 0.08%
INCY C 0.03% 0.36% 0.03%
IP B 0.05% 0.38% 0.05%
IPG C 0.04% 0.32% 0.04%
IR C 0.11% 0.0% 0.0%
ITW C 0.21% 0.05% 0.05%
J C 0.05% 0.3% 0.05%
JBHT D 0.04% 0.05% 0.04%
JCI B 0.15% 0.14% 0.14%
JKHY B 0.04% 0.04% 0.04%
JNJ C 1.23% 0.2% 0.2%
K B 0.07% 0.6% 0.07%
KDP B 0.12% 0.15% 0.12%
KHC C 0.09% 0.38% 0.09%
KMB D 0.15% 0.33% 0.15%
KO C 0.86% 0.04% 0.04%
KR C 0.11% 0.43% 0.11%
KVUE C 0.14% 0.12% 0.12%
L C 0.04% 0.32% 0.04%
LDOS B 0.06% 0.37% 0.06%
LKQ F 0.03% 0.12% 0.03%
LMT C 0.38% 0.16% 0.16%
LOW B 0.44% 0.17% 0.17%
LULU D 0.09% 0.16% 0.09%
LVS D 0.04% 0.04% 0.04%
LYB D 0.08% 0.17% 0.08%
MAR C 0.17% 0.11% 0.11%
MCD B 0.65% 0.03% 0.03%
MCK F 0.21% 0.15% 0.15%
MDLZ B 0.31% 0.18% 0.18%
MDT C 0.37% 0.13% 0.13%
MHK C 0.02% 0.37% 0.02%
MKC C 0.06% 0.07% 0.06%
MKTX C 0.03% 0.02% 0.02%
MMC C 0.35% 0.05% 0.05%
MMM B 0.22% 0.44% 0.22%
MNST D 0.11% 0.01% 0.01%
MO C 0.28% 0.44% 0.28%
MOH D 0.06% 0.44% 0.06%
MOS F 0.03% 0.01% 0.01%
MPC F 0.17% 0.18% 0.17%
MRK D 0.9% 0.17% 0.17%
MRO C 0.05% 0.42% 0.05%
MTCH C 0.03% 0.28% 0.03%
NFLX B 0.91% 0.04% 0.04%
NKE D 0.3% 0.32% 0.3%
NOC B 0.22% 0.04% 0.04%
NRG C 0.05% 0.44% 0.05%
OMC B 0.06% 0.26% 0.06%
OTIS C 0.12% 0.02% 0.02%
OXY F 0.11% 0.11% 0.11%
PAYC D 0.02% 0.15% 0.02%
PEP C 0.75% 0.05% 0.05%
PGR B 0.45% 0.5% 0.45%
PH B 0.23% 0.01% 0.01%
PM C 0.61% 0.07% 0.07%
PNC B 0.22% 0.02% 0.02%
PNR B 0.05% 0.1% 0.05%
PPG D 0.09% 0.05% 0.05%
PRU C 0.13% 0.17% 0.13%
PSX F 0.17% 0.17% 0.17%
PYPL B 0.23% 0.36% 0.23%
RF B 0.06% 0.01% 0.01%
RL C 0.02% 0.36% 0.02%
RMD C 0.12% 0.19% 0.12%
SBAC C 0.08% 0.09% 0.08%
SHW B 0.27% 0.02% 0.02%
SLB F 0.18% 0.19% 0.18%
SNA C 0.04% 0.36% 0.04%
SOLV C 0.03% 0.33% 0.03%
STE C 0.07% 0.12% 0.07%
SWK B 0.05% 0.41% 0.05%
SYY D 0.12% 0.27% 0.12%
T C 0.48% 0.47% 0.47%
TAP D 0.03% 0.43% 0.03%
TFC C 0.17% 0.01% 0.01%
TGT C 0.21% 0.32% 0.21%
TMUS C 0.32% 0.33% 0.32%
TPR C 0.03% 0.41% 0.03%
TRV C 0.16% 0.35% 0.16%
TSN C 0.06% 0.02% 0.02%
UHS B 0.04% 0.24% 0.04%
ULTA D 0.05% 0.12% 0.05%
UNH C 1.69% 0.2% 0.2%
URI B 0.14% 0.12% 0.12%
V C 1.39% 0.11% 0.11%
VLO F 0.14% 0.41% 0.14%
VLTO C 0.07% 0.02% 0.02%
VTRS D 0.04% 0.17% 0.04%
VZ B 0.57% 0.47% 0.47%
WRB C 0.05% 0.31% 0.05%
WYNN D 0.02% 0.02% 0.02%
YUM D 0.12% 0.02% 0.02%
SPXT Overweight 248 Positions Relative to GVLU
Symbol Grade Weight
AMZN C 5.25%
META B 3.49%
GOOGL D 2.76%
BRK.A C 2.55%
GOOG D 2.31%
LLY C 2.29%
TSLA C 1.97%
JPM D 1.85%
XOM C 1.53%
PG C 1.28%
COST B 1.24%
MA B 1.24%
HD B 1.14%
ABBV C 1.07%
WMT C 1.05%
BAC D 0.83%
TMO B 0.73%
LIN B 0.7%
ABT C 0.63%
WFC D 0.58%
GE B 0.57%
DHR B 0.56%
AMGN B 0.55%
ISRG B 0.54%
NEE C 0.53%
PFE C 0.52%
SPGI B 0.51%
RTX C 0.49%
UNP C 0.47%
GS C 0.47%
UBER C 0.46%
AXP B 0.45%
TJX B 0.42%
SYK C 0.39%
PLD C 0.38%
MS D 0.38%
BSX B 0.38%
VRTX D 0.38%
BLK B 0.38%
REGN C 0.37%
ETN C 0.37%
SBUX C 0.35%
AMT C 0.35%
ADP B 0.35%
C C 0.34%
BX B 0.32%
DE B 0.31%
SO B 0.3%
ICE C 0.29%
BA F 0.29%
UPS D 0.29%
SCHW D 0.29%
DUK C 0.28%
ZTS C 0.27%
TT B 0.25%
EQIX C 0.25%
WM D 0.24%
CMG C 0.24%
WELL C 0.24%
KKR B 0.24%
TDG B 0.23%
MCO B 0.23%
HCA B 0.23%
CTAS B 0.22%
USB B 0.22%
GD B 0.21%
ECL B 0.2%
ORLY C 0.2%
AJG D 0.2%
APD B 0.19%
CARR B 0.19%
PSA B 0.18%
GEV B 0.18%
NSC C 0.18%
EMR D 0.18%
NEM B 0.18%
CEG C 0.18%
FCX D 0.18%
SPG B 0.17%
AEP C 0.17%
WMB B 0.17%
O C 0.17%
DHI B 0.17%
ROST C 0.16%
BK B 0.16%
ABNB D 0.16%
DLR B 0.16%
SRE C 0.16%
AZO D 0.16%
COF B 0.16%
CCI C 0.16%
OKE B 0.16%
HLT B 0.16%
AIG D 0.15%
D C 0.15%
PCAR D 0.15%
LEN B 0.14%
MSCI C 0.14%
MET B 0.14%
FIS B 0.14%
KMI B 0.13%
A C 0.13%
F F 0.13%
PEG B 0.13%
EW F 0.13%
RSG D 0.13%
PCG C 0.13%
AMP A 0.13%
PAYX C 0.13%
LHX C 0.13%
IQV C 0.13%
CPRT D 0.13%
EXR B 0.12%
AME C 0.12%
RCL B 0.12%
PWR B 0.12%
CTVA B 0.12%
VRSK D 0.12%
EXC C 0.12%
FAST C 0.12%
STZ D 0.12%
IDXX C 0.12%
EA D 0.11%
HES F 0.11%
CBRE A 0.11%
VICI C 0.11%
XEL B 0.11%
DOW D 0.11%
ED C 0.11%
EFX B 0.11%
HWM B 0.11%
VMC D 0.1%
XYL C 0.1%
TRGP B 0.1%
DFS B 0.1%
EIX C 0.1%
CSGP D 0.1%
AVB B 0.1%
NUE F 0.1%
DD B 0.1%
IRM C 0.1%
ODFL D 0.1%
PHM B 0.09%
MTB B 0.09%
MTD D 0.09%
NVR B 0.09%
AWK B 0.09%
WTW C 0.09%
WAB B 0.09%
TSCO C 0.09%
ROK D 0.09%
NDAQ A 0.09%
WEC C 0.09%
MLM D 0.09%
AXON B 0.08%
STT A 0.08%
CHD D 0.08%
FTV C 0.08%
DTE C 0.08%
ETR B 0.08%
VST C 0.08%
EQR B 0.08%
VTR C 0.08%
MRNA F 0.08%
DXCM F 0.08%
WST D 0.07%
RJF C 0.07%
ZBH F 0.07%
DECK C 0.07%
AEE C 0.07%
WY C 0.07%
SW B 0.07%
FE C 0.07%
TROW D 0.07%
PPL C 0.07%
BRO C 0.07%
ES C 0.07%
TTWO C 0.07%
CNP C 0.06%
PKG B 0.06%
NTRS A 0.06%
CFG C 0.06%
SYF C 0.06%
GPC D 0.06%
ARE C 0.06%
WAT C 0.06%
MAA B 0.06%
ESS B 0.06%
EQT D 0.06%
ATO B 0.06%
HUBB B 0.06%
CMS C 0.06%
INVH C 0.06%
CINF B 0.06%
KEY B 0.05%
NI B 0.05%
LNT B 0.05%
ALGN D 0.05%
WBD D 0.05%
PODD B 0.05%
DOC C 0.05%
KIM C 0.05%
STLD F 0.05%
UAL C 0.05%
TXT D 0.05%
CCL C 0.05%
PFG B 0.05%
MAS B 0.05%
LUV C 0.05%
EXPD C 0.05%
DG F 0.05%
TFX C 0.04%
TECH C 0.04%
CHRW B 0.04%
HST C 0.04%
KMX D 0.04%
SJM C 0.04%
REG C 0.04%
AES C 0.04%
CPT B 0.04%
NDSN C 0.04%
POOL C 0.04%
EVRG B 0.04%
DLTR F 0.04%
LYV B 0.04%
UDR C 0.04%
ROL C 0.04%
CF C 0.04%
NCLH C 0.03%
APA F 0.03%
FRT C 0.03%
MGM F 0.03%
LW D 0.03%
DAY D 0.03%
CRL F 0.03%
NWSA D 0.03%
PNW C 0.03%
HII D 0.03%
ALB D 0.03%
CTLT B 0.03%
BXP B 0.03%
FOX B 0.02%
PARA F 0.02%
BEN F 0.02%
BBWI F 0.02%
WBA F 0.02%
IVZ B 0.02%
NWS D 0.01%
SPXT Underweight 294 Positions Relative to GVLU
Symbol Grade Weight
RNR C -0.58%
INGR B -0.57%
MKL C -0.51%
LNTH D -0.5%
AGO C -0.5%
SKX D -0.48%
PPC D -0.48%
FTI D -0.47%
ARMK B -0.47%
NSIT D -0.46%
ESGR D -0.46%
SMPL D -0.46%
ARW C -0.44%
THC A -0.43%
DINO F -0.43%
GPK B -0.43%
REYN C -0.42%
PRMW B -0.41%
PLXS A -0.41%
WHD C -0.41%
IDCC B -0.41%
CCK A -0.41%
MTN D -0.41%
SON C -0.41%
COLM C -0.41%
HP F -0.4%
BCO B -0.4%
THG B -0.4%
TKO B -0.39%
LEVI C -0.39%
CBT B -0.39%
MMS C -0.39%
ACI F -0.39%
WU F -0.38%
MSM D -0.38%
KTB B -0.38%
JAZZ D -0.38%
CSL B -0.38%
LNG C -0.37%
MIDD D -0.36%
EEFT D -0.36%
AVT C -0.36%
CROX D -0.36%
ALKS C -0.36%
GFF D -0.36%
DOX C -0.36%
CNA C -0.36%
ANF D -0.35%
SEE D -0.35%
SKYW C -0.35%
DORM B -0.35%
UTHR C -0.35%
SNX D -0.35%
ASH D -0.35%
ADTN D -0.35%
SLVM B -0.35%
SMG C -0.35%
FTDR B -0.34%
UNM B -0.34%
ALSN B -0.34%
GAP F -0.34%
OGN D -0.34%
ABM D -0.33%
ASO C -0.33%
POST C -0.33%
RRX C -0.33%
AXTA B -0.32%
ZM C -0.32%
DXC C -0.32%
RGA C -0.32%
WCC D -0.32%
CRI D -0.31%
GFS F -0.31%
VMI D -0.31%
RGLD C -0.31%
RPM B -0.31%
VFC C -0.31%
QRVO F -0.31%
SWX C -0.3%
LRN B -0.3%
PVH F -0.3%
GOLF D -0.3%
URBN F -0.3%
TTC D -0.3%
DAR F -0.3%
NFG B -0.29%
CEIX D -0.29%
HPQ D -0.29%
TGNA D -0.28%
CHX F -0.28%
CRUS D -0.28%
ACLS F -0.28%
CNK C -0.28%
FLO C -0.27%
TKR D -0.27%
OTEX D -0.27%
MUR F -0.27%
DCI C -0.26%
LCII C -0.26%
CPRI D -0.26%
QCOM D -0.25%
KNSL C -0.25%
JWN C -0.25%
BYD C -0.25%
PRIM B -0.25%
AYI B -0.25%
NEU D -0.24%
SWKS D -0.24%
GTES C -0.24%
MWA B -0.24%
TEL D -0.24%
WEX C -0.23%
FUL C -0.23%
HOG C -0.23%
ASGN D -0.23%
XRAY D -0.23%
LECO F -0.23%
GNTX F -0.22%
USFD B -0.22%
EME B -0.22%
GMS D -0.22%
DBX D -0.22%
NWL C -0.22%
TEX F -0.21%
EQH C -0.21%
CALM A -0.21%
MTZ B -0.21%
UA D -0.21%
PBH B -0.2%
AXS B -0.2%
KWR D -0.2%
CNM F -0.2%
CMC D -0.2%
NSP F -0.2%
NVST D -0.2%
SM F -0.19%
AVNT B -0.19%
ATI C -0.19%
BRC C -0.19%
LAD D -0.19%
TNET F -0.19%
FELE C -0.18%
KFY B -0.18%
SEM D -0.18%
SSNC B -0.18%
TDY B -0.18%
UI B -0.18%
VRSN D -0.18%
MCY D -0.18%
AFG B -0.17%
ALE B -0.17%
JBL D -0.17%
BERY B -0.17%
BJ D -0.17%
FN D -0.16%
LANC D -0.16%
OVV F -0.16%
LBRT D -0.16%
SAM F -0.16%
FFIV B -0.16%
SANM D -0.16%
WMG D -0.16%
HUBG C -0.16%
LNC D -0.16%
LOPE D -0.16%
QGEN C -0.16%
CNO B -0.15%
WSC D -0.15%
BDC B -0.15%
SIG C -0.15%
AIT A -0.15%
MSA D -0.15%
WSM D -0.15%
ESAB C -0.14%
GPI B -0.13%
SXT C -0.13%
ACM B -0.13%
ENS D -0.12%
USM C -0.12%
WH B -0.12%
ACIW B -0.12%
MAN C -0.12%
ATGE C -0.12%
IGT D -0.12%
RYAN D -0.12%
AZEK C -0.11%
LPX B -0.11%
ACT B -0.11%
ICFI B -0.11%
HAYW C -0.11%
AN D -0.11%
HPE D -0.1%
OC D -0.1%
NXST D -0.1%
IBOC D -0.1%
SSD D -0.1%
COKE C -0.1%
AM C -0.1%
IRDM D -0.1%
KNF B -0.1%
NVT D -0.09%
HAFN D -0.09%
LEA F -0.09%
FOUR C -0.09%
CIEN C -0.09%
WFG B -0.09%
FG D -0.09%
CW B -0.08%
DDS F -0.08%
PRI B -0.08%
EWBC D -0.08%
BLD D -0.08%
AGCO D -0.08%
TPX C -0.08%
WFRD F -0.08%
ATKR F -0.08%
WEN C -0.07%
JNPR B -0.07%
OZK D -0.07%
QLYS F -0.07%
VRRM D -0.07%
MASI F -0.07%
HALO C -0.06%
SHOO B -0.06%
WOR D -0.06%
MDU C -0.06%
RBA B -0.06%
IOSP D -0.06%
ELAN D -0.05%
SAIC C -0.05%
CHK D -0.05%
MSGS B -0.05%
RBC C -0.05%
ONB C -0.05%
IPGP F -0.05%
UNF C -0.04%
ITT B -0.04%
MTX D -0.04%
BRBR C -0.04%
AEO F -0.04%
BC C -0.04%
CACC F -0.04%
AA D -0.04%
VNT F -0.04%
BHF F -0.04%
NPO D -0.03%
VC F -0.03%
KBR D -0.03%
GPOR D -0.03%
PAG D -0.03%
TDC F -0.03%
WDFC C -0.03%
FIZZ D -0.03%
CFR C -0.03%
ARCH F -0.03%
LFUS C -0.03%
H C -0.02%
VVV D -0.02%
M F -0.02%
CSCO C -0.02%
FLR D -0.02%
MATX B -0.02%
CACI B -0.02%
DKS D -0.02%
TTEK C -0.02%
CLF F -0.02%
NOV F -0.02%
ICUI B -0.02%
UFPI C -0.02%
ACN C -0.02%
COLB B -0.02%
JJSF C -0.01%
EXEL C -0.01%
NTAP D -0.01%
ZION D -0.01%
SPB C -0.01%
IBP D -0.01%
AVTR B -0.01%
IFS C -0.01%
FIVE D -0.01%
WTFC B -0.01%
CATY C -0.01%
ITRI C -0.01%
VRT C -0.01%
DOOO F -0.01%
MTG B -0.0%
FULT D -0.0%
VLY C -0.0%
BOOT A -0.0%
ABG D -0.0%
KLAC D -0.0%
CSWI B -0.0%
SNV C -0.0%
IESC C -0.0%
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